Daehan Flour Mills Co.,Ltd (KRX:001130)

KRX:001130 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	215,251	207,953	210,260	217,992	257,511	273,107
Market Cap Growth	-1.10%	-1.10%	-3.55%	-15.35%	-5.71%	12.54%
Enterprise Value	181,245	198,693	242,000	254,102	131,353	289,997
Last Close Price	129200.00	126400.00	124316.36	126366.95	144640.02	152899.56
PE Ratio	4.42	4.27	2.59	5.30	2.95	13.12
Forward PE	-	9.17	9.17	9.17	9.17	9.17
PS Ratio	0.16	0.15	0.15	0.16	0.23	0.28
PB Ratio	0.21	0.20	0.21	0.24	0.29	0.35
P/TBV Ratio	0.21	0.21	0.22	0.26	0.30	0.36
P/FCF Ratio	-	1.68	-	359.51	1268.49
P/OCF Ratio	2.74	2.74	1.53	-	8.99	5.73
EV/Sales Ratio	0.13	0.14	0.17	0.19	0.12	0.30
EV/EBITDA Ratio	1.71	1.74	2.50	3.00	1.97	4.56
EV/EBIT Ratio	2.83	2.75	4.41	5.89	5.32	12.65
EV/FCF Ratio	-24.22	-	1.94	-	183.38	1346.94
Debt / Equity Ratio	0.36	0.36	0.25	0.27	0.31	0.25
Debt / EBITDA Ratio	3.27	3.27	2.52	2.91	4.13	3.07
Debt / FCF Ratio	-	-	1.96	-	384.68	905.58
Asset Turnover	0.93	0.93	1.06	1.04	0.92	0.93
Inventory Turnover	5.82	5.82	5.52	5.59	6.51	6.57
Quick Ratio	1.24	1.24	1.43	1.04	1.34	1.45
Current Ratio	1.67	1.67	1.98	1.79	1.80	2.02
Return on Equity (ROE)	4.81%	4.81%	8.49%	4.59%	10.51%	2.70%
Return on Assets (ROA)	3.05%	3.05%	2.52%	2.04%	1.28%	1.37%
Return on Capital (ROIC)	3.41%	3.41%	2.85%	2.32%	1.45%	1.52%
Return on Capital Employed (ROCE)	6.70%	6.70%	5.30%	4.40%	2.60%	2.70%
Earnings Yield	22.64%	23.44%	38.62%	18.88%	33.95%	7.63%
FCF Yield	-3.48%	-3.60%	59.37%	-33.28%	0.28%	0.08%
Dividend Yield	2.74%	2.77%	2.01%	1.98%	1.73%	1.31%
Payout Ratio	8.43%	8.43%	5.07%	9.99%	3.76%	15.80%
Buyback Yield / Dilution	0.04%	0.04%	-	-	-	-
Total Shareholder Return	2.78%	2.81%	2.01%	1.98%	1.73%	1.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.